| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 156,700000 | 23/12/2025 | -4,70% | -2,54% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,807059 | 23/12/2025 | -8,69% | -2,55% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,476667 | 23/12/2025 | -7,03% | -2,55% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,550000 | 23/12/2025 | -10,16% | -2,55% | * |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,792805 | 23/12/2025 | -12,96% | -2,55% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 20,201934 | 23/12/2025 | -15,51% | -2,55% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,881045 | 23/12/2025 | -10,42% | -2,55% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 61,513660 | 23/12/2025 | -9,08% | -2,55% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 22,950959 | 23/12/2025 | -5,27% | -2,56% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 145,070000 | 23/12/2025 | -7,95% | -2,56% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,650772 | 23/12/2025 | -0,33% | -2,56% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 127,603235 | 22/12/2025 | 0,91% | -2,56% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,273715 | 23/12/2025 | -8,76% | -2,57% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,628778 | 22/12/2025 | -12,08% | -2,57% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,015179 | 23/12/2025 | -6,20% | -2,57% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,219243 | 23/12/2025 | -10,26% | -2,57% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,832513 | 23/12/2025 | -8,70% | -2,58% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,846767 | 23/12/2025 | -7,25% | -2,58% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,999198 | 23/12/2025 | -1,73% | -2,58% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,495530 | 22/12/2025 | -7,26% | -2,58% | * |
